Southwest Gas Holdings, Inc.
SWX
$89.66
$0.620.70%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 138.37M | 68.36M | -- | -12.88M | 113.87M |
| Total Depreciation and Amortization | 99.60M | 89.02M | -- | 137.39M | 93.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.85M | 51.37M | -- | 35.01M | 30.65M |
| Change in Net Operating Assets | -80.69M | -127.19M | -- | -33.17M | 53.06M |
| Cash from Operations | 162.14M | 81.57M | -- | 126.34M | 291.27M |
| Capital Expenditure | -208.72M | -237.52M | -- | -244.49M | -163.13M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.10M | -2.49M | -- | 29.81M | -23.51M |
| Cash from Investing | -203.63M | -240.00M | -- | -209.37M | -186.65M |
| Total Debt Issued | -- | -- | -- | 103.93M | 10.00M |
| Total Debt Repaid | -- | 0.00 | -- | -- | -- |
| Issuance of Common Stock | 2.15M | 2.05M | -- | 450.88M | 2.30M |
| Repurchase of Common Stock | -4.85M | -450.00K | -- | -932.00K | -2.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.81M | -44.65M | -- | -44.61M | -44.53M |
| Other Financing Activities | -2.89M | -495.00K | -- | 17.97M | -27.28M |
| Cash from Financing | -50.40M | -43.55M | -- | 32.12M | -62.13M |
| Foreign Exchange rate Adjustments | -- | 0.00 | -- | 239.00K | 11.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.89M | -201.99M | -- | -50.67M | 42.51M |